Mission Hills Financial Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Mission Hills Financial Advisory, LLC reported 34 stock positions worth $128.9 million. Its top holding was Vaneck BDC Income ETF (BIZD) at 10.4% of the portfolio, followed by PIMCO Corporate & Income STR (PCN, 9.1%) and PIMCO Enhanced Short Maturit (MINT, 8.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 24 and reduced 2. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +18%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002043220
- Portfolio Value
- $128.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000033 ↗ filed Jan 16, 2025
Holdings Value
Holdings 34 stocks · $128.9M
| BIZD Vaneck BDC Income ETF | 10.39% | 805,097 | $13.4M | Add +9.8% |
| PCN PIMCO Corporate & Income STR | 9.08% | 871,785 | $11.7M | Add +9.8% |
| MINT PIMCO Enhanced Short Maturit | 8.89% | 114,188 | $11.5M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.64% | 16,743 | $8.6M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 6.63% | 178,687 | $8.5M | Add +15.1% |
| QYLD Global X Nasd 100 Cov Call | 5.21% | 368,310 | $6.7M | Add +13.9% |
| KBWD Invesco KBW High Dividend Yi | 5.19% | 456,337 | $6.7M | Add +12.8% |
| RWL Invesco S&P 500 Revenue ETF | 5.11% | 67,209 | $6.6M | Add +13.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 5.07% | 533,466 | $6.5M | Add +12.6% |
| PDI PIMCO Dynamic Income Fund | 4.92% | 345,607 | $6.3M | Add +16.4% |
| FTSL First Trust Senior Loan ETF | 4.92% | 137,032 | $6.3M | Add +17.6% |
| XLY SS Consumer Disc Select Sect | 4.09% | 23,510 | $5.3M | Add +17.6% |
| SCHD Schwab US DVD Equity ETF | 4.08% | 192,381 | $5.3M | Reduce -63.4% |
| XLP SS Consumer Staples Sel Sect | 3.00% | 49,148 | $3.9M | Add +16.6% |
| VXF Vanguard Extended Market ETF | 2.80% | 18,994 | $3.6M | Add +16.2% |
| XBI SS SPDR S&P Biotech ETF | 2.52% | 36,111 | $3.3M | Add +14.3% |
| FLBL Franklin Senior Loan ETF | 1.98% | 105,038 | $2.5M | Add +13.7% |
| REZ Ishars Res and Multi Reales | 1.69% | 26,955 | $2.2M | Add +15.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.67% | 31,697 | $2.2M | Add +11.0% |
| DFAC Dimensional US Core Equity 2 | 0.96% | 35,947 | $1.2M | No change |
| AAPL Apple Inc. | 0.77% | 3,963 | $992K | Add +23.3% |
| PSI Invesco Semiconductors ETF | 0.75% | 16,783 | $972K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.61% | 14,186 | $790K | No change |
| FDN First Trust DJ Internet Ind | 0.48% | 2,543 | $618K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.44% | 17,729 | $566K | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 3,845 | $559K | Add +0.7% |
| HD Home Depot Inc. | 0.36% | 1,192 | $464K | No change |
| PSCH Invesco S&P Smallcap Health | 0.31% | 9,079 | $402K | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.23% | 7,149 | $293K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,243 | $273K | New |
| BDX Becton Dickinson and Co. | 0.19% | 1,095 | $248K | No change |
| TSLA Tesla Inc. | 0.19% | 606 | $245K | New |
| JPC Nuveen Prefered & Income Opp | 0.09% | 14,985 | $118K | Add +3.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.08% | 11,270 | $108K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| XLY SS Consumer Disc Select Sect | Add +17.6% | 4.09% | +0.48 |
| FTSL First Trust Senior Loan ETF | Add +17.6% | 4.92% | +0.33 |
| AMZN Amazon.com Inc. | New | 0.21% | +0.21 |
| BIZD Vaneck BDC Income ETF | Add +9.8% | 10.39% | +0.19 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +23.3% | 0.77% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +11.4% | 8.89% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +16.6% | 3.00% | +0.13 |
| QYLD Global X Nasd 100 Cov Call | Add +13.9% | 5.21% | +0.11 |
| XEMDX Western Asset Emrg MRKT DBT | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 6.64% | +0.08 |
| FLBL Franklin Senior Loan ETF | Add +13.7% | 1.98% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +16.2% | 2.80% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +13.8% | 5.11% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +3.5% | 0.09% | −0.01 |
| REZ Ishars Res and Multi Reales | Add +15.4% | 1.69% | −0.03 |
| FDN First Trust DJ Internet Ind | Add +0.5% | 0.48% | −0.03 |
| PSCH Invesco S&P Smallcap Health | Add +1.1% | 0.31% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Add +16.4% | 4.92% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Add +0.7% | 0.43% | −0.05 |
| BOTZ Global X Robotics & Artifici | Add +1.9% | 0.44% | −0.06 |
| KBWD Invesco KBW High Dividend Yi | Add +12.8% | 5.19% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +11.0% | 1.67% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +15.1% | 6.63% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Add +14.3% | 2.52% | −0.24 |
| PCN PIMCO Corporate & Income STR | Add +9.8% | 9.08% | −0.29 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +12.6% | 5.07% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $227.6M | MINT, BIZD, QYLD, PCN, PDI |
| Q1 2026 | 54 | $195.3M | MINT, BIZD, PCN, QYLD, RQI |
| Q4 2025 | 53 | $189.4M | BIZD, MINT, PCN, QYLD, QQQ |
| Q3 2025 | 48 | $188.2M | BIZD, PCN, MINT, PDI, QYLD |
| Q2 2025 | 41 | $161.1M | BIZD, MINT, PCN, PDI, QQQ |
| Q1 2025 | 37 | $144.1M | BIZD, PCN, MINT, PDI, VEA |
| Q4 2024 | 34 | $128.9M | BIZD, PCN, MINT, QQQ, VEA |
| Q3 2024 | 32 | $117.5M | BIZD, PCN, MINT, VEA, QQQ |